Financial results - SUBTERAN TEHNIC S.R.L.

Financial Summary - Subteran Tehnic S.r.l.
Unique identification code: 45675644
Registration number: J35/718/2022
Nace: 4221
Sales - Ron
30.098
Net Profit - Ron
34.067
Employees
2
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Company Subteran Tehnic S.r.l. with Fiscal Code 45675644 recorded a turnover of 2024 of 30.098, with a net profit of 34.067 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Subteran Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.014 8.847 30.098
Total Income - EUR - - - - - - - 12.932 30.273 61.539
Total Expenses - EUR - - - - - - - 12.862 31.062 27.186
Gross Profit/Loss - EUR - - - - - - - 70 -789 34.352
Net Profit/Loss - EUR - - - - - - - 60 -878 34.067
Employees - - - - - - - 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 242.1%, from 8.847 euro in the year 2023, to 30.098 euro in 2024. The Net Profit increased by 34.067 euro, from 0 euro in 2023, to 34.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Subteran Tehnic S.r.l. - CUI 45675644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 65.116 86.026 85.132
Current Assets - - - - - - - 106.569 44.291 45.180
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 66.801 43.862 43.617
Cash - - - - - - - 39.768 429 1.563
Shareholders Funds - - - - - - - 101 -777 44.727
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 106.846 87.979 85.585
Income in Advance - - - - - - - 64.737 43.115 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.617 euro and cash availability of 1.563 euro.
The company's Equity was valued at 44.727 euro, while total Liabilities amounted to 85.585 euro. Equity increased by 45.500 euro, from -777 euro in 2023, to 44.727 in 2024.

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